iShares Russell 1000 Growth ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"May 22, 2000"
Shares Outstanding,"1,021,000,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA","Information Technology","Equity","19,144,826,547.20","15.46","19,144,826,547.20","87,675,520.00","218.36","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","9,613,918,396.18","7.77","9,613,918,396.18","29,439,074.00","326.57","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","7,283,846,539.40","5.88","7,283,846,539.40","21,899,719.00","332.60","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","6,875,191,211.20","5.55","6,875,191,211.20","13,961,480.00","492.44","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","6,309,049,765.58","5.10","6,309,049,765.58","17,484,826.00","360.83","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","5,904,217,645.11","4.77","5,904,217,645.11","17,870,449.00","330.39","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","4,355,482,341.54","3.52","4,355,482,341.54","6,759,183.00","644.38","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","4,141,043,772.32","3.35","4,141,043,772.32","4,236,752.00","977.41","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","3,991,634,671.56","3.22","3,991,634,671.56","10,979,301.00","363.56","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","3,369,677,169.00","2.72","3,369,677,169.00","3,000,603.00","1,123.00","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","3,078,808,960.00","2.49","3,078,808,960.00","6,113,600.00","503.60","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","2,278,867,804.58","1.84","2,278,867,804.58","6,205,898.00","367.21","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","1,716,439,574.46","1.39","1,716,439,574.46","3,035,958.00","565.37","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","1,399,808,399.86","1.13","1,399,808,399.86","4,697,186.00","298.01","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1,384,261,754.90","1.12","1,384,261,754.90","8,345,965.00","165.86","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","1,374,232,405.00","1.11","1,374,232,405.00","1,707,121.00","805.00","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,352,742,317.43","1.09","1,352,742,317.43","2,979,543.00","454.01","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","1,258,366,507.50","1.02","1,258,366,507.50","3,882,050.00","324.15","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","1,198,622,668.76","0.97","1,198,622,668.76","15,769,276.00","76.01","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1,025,921,555.73","0.83","1,025,921,555.73","3,030,877.00","338.49","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","985,209,197.88","0.80","985,209,197.88","6,441,802.00","152.94","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","934,205,129.13","0.75","934,205,129.13","1,011,143.00","923.91","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","925,452,356.53","0.75","925,452,356.53","546,767.00","1,692.59","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","884,614,925.14","0.71","884,614,925.14","3,417,877.00","258.82","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","871,054,442.16","0.70","871,054,442.16","4,916,212.00","177.18","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","848,261,932.21","0.69","848,261,932.21","2,774,909.00","305.69","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","787,916,204.46","0.64","787,916,204.46","3,772,461.00","208.86","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","767,669,283.93","0.62","767,669,283.93","3,047,637.00","251.89","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","744,023,903.36","0.60","744,023,903.36","3,278,216.00","226.96","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","741,792,931.62","0.60","741,792,931.62","3,925,038.00","188.99","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","739,851,553.50","0.60","739,851,553.50","9,219,334.00","80.25","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","658,209,507.70","0.53","658,209,507.70","729,415.00","902.38","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","585,601,885.47","0.47","585,601,885.47","1,270,479.00","460.93","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","548,893,406.16","0.44","548,893,406.16","1,435,128.00","382.47","United States","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","507,224,292.12","0.41","507,224,292.12","2,909,564.00","174.33","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","505,941,578.48","0.41","505,941,578.48","3,857,144.00","131.17","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","484,690,526.88","0.39","484,690,526.88","2,971,374.00","163.12","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","477,556,872.84","0.39","477,556,872.84","1,324,854.00","360.46","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","415,003,726.60","0.34","415,003,726.60","1,258,655.00","329.72","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","404,792,210.32","0.33","404,792,210.32","763,586.00","530.12","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","380,703,287.70","0.31","380,703,287.70","432,195.00","880.86","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","378,809,344.00","0.31","378,809,344.00","1,849,655.00","204.80","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","369,600,569.09","0.30","369,600,569.09","1,187,777.00","311.17","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","365,150,384.64","0.29","365,150,384.64","830,208.00","439.83","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","361,838,061.00","0.29","361,838,061.00","2,277,860.00","158.85","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","357,747,382.62","0.29","357,747,382.62","1,441,774.00","248.13","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","347,198,483.31","0.28","347,198,483.31","561,147.00","618.73","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","341,006,918.85","0.28","341,006,918.85","1,496,235.00","227.91","United States","NYSE","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","309,731,275.26","0.25","309,731,275.26","593,662.00","521.73","Sweden","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","295,319,045.55","0.24","295,319,045.55","1,036,389.00","284.95","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","283,677,527.76","0.23","283,677,527.76","902,024.00","314.49","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","283,156,383.84","0.23","283,156,383.84","1,408,528.00","201.03","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","277,434,008.56","0.22","277,434,008.56","2,212,216.00","125.41","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","273,746,376.28","0.22","273,746,376.28","1,234,649.00","221.72","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","270,975,089.91","0.22","270,975,089.91","2,391,027.00","113.33","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","266,393,262.24","0.22","266,393,262.24","1,797,768.00","148.18","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","263,211,129.85","0.21","263,211,129.85","1,057,795.00","248.83","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","260,783,840.26","0.21","260,783,840.26","1,008,874.00","258.49","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","260,564,144.75","0.21","260,564,144.75","1,554,215.00","167.65","United States","NASDAQ","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","256,859,718.72","0.21","256,859,718.72","838,753.00","306.24","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","254,305,027.24","0.21","254,305,027.24","1,281,521.00","198.44","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","249,903,013.20","0.20","249,903,013.20","267,076.00","935.70","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","245,844,077.91","0.20","245,844,077.91","1,201,173.00","204.67","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","239,961,594.60","0.19","239,961,594.60","1,898,130.00","126.42","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","233,815,204.26","0.19","233,815,204.26","2,356,533.00","99.22","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","233,375,633.16","0.19","233,375,633.16","1,035,017.00","225.48","United States","NASDAQ","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","232,891,344.29","0.19","232,891,344.29","797,819.00","291.91","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","225,281,544.95","0.18","225,281,544.95","701,921.00","320.95","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","221,305,651.42","0.18","221,305,651.42","563,951.00","392.42","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","217,875,324.50","0.18","217,875,324.50","588,550.00","370.19","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","210,645,435.84","0.17","210,645,435.84","177,598.00","1,186.08","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","208,569,508.29","0.17","208,569,508.29","131,109.00","1,590.81","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","201,552,742.44","0.16","201,552,742.44","612,492.00","329.07","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","196,072,830.00","0.16","196,072,830.00","1,133,500.00","172.98","United States","NYSE","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","195,744,470.10","0.16","195,744,470.10","13,032,255.00","15.02","Brazil","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","186,383,502.89","0.15","186,383,502.89","581,159.00","320.71","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","185,902,227.55","0.15","185,902,227.55","1,264,211.00","147.05","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","184,192,279.20","0.15","184,192,279.20","184,192,279.00","1.00","United States","-","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","183,094,299.36","0.15","183,094,299.36","2,605,212.00","70.28","United States","NYSE","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","178,401,018.88","0.14","178,401,018.88","1,717,376.00","103.88","South Africa","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","178,219,667.34","0.14","178,219,667.34","140,166.00","1,271.49","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","176,921,350.08","0.14","176,921,350.08","528,818.00","334.56","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","173,381,258.21","0.14","173,381,258.21","4,798,817.00","36.13","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","173,013,141.60","0.14","173,013,141.60","3,530,160.00","49.01","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","167,901,742.89","0.14","167,901,742.89","793,449.00","211.61","United States","NASDAQ","USD","1.00","USD","-"
"NTRA","NATERA","Health Care","Equity","167,389,724.30","0.14","167,389,724.30","513,245.00","326.14","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","163,733,926.62","0.13","163,733,926.62","575,454.00","284.53","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","149,789,594.14","0.12","149,789,594.14","1,416,718.00","105.73","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","149,316,645.12","0.12","149,316,645.12","688,222.00","216.96","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","148,075,690.98","0.12","148,075,690.98","553,906.00","267.33","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","147,311,725.71","0.12","147,311,725.71","1,677,237.00","87.83","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","146,477,482.14","0.12","146,477,482.14","347,622.00","421.37","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","146,212,717.00","0.12","146,212,717.00","719,020.00","203.35","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","142,873,107.36","0.12","142,873,107.36","1,995,992.00","71.58","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","139,079,109.40","0.11","139,079,109.40","290,444.00","478.85","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","138,777,558.00","0.11","138,777,558.00","535,800.00","259.01","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","137,464,574.00","0.11","137,464,574.00","992,524.00","138.50","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","135,393,015.00","0.11","135,393,015.00","530,953.00","255.00","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","129,318,103.33","0.10","129,318,103.33","235,111.00","550.03","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","126,456,734.09","0.10","126,456,734.09","249,653.00","506.53","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","125,072,084.24","0.10","125,072,084.24","2,018,594.00","61.96","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","124,377,684.31","0.10","124,377,684.31","166,207.00","748.33","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","123,948,552.82","0.10","123,948,552.82","500,782.00","247.51","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","121,974,884.32","0.10","121,974,884.32","260,987.00","467.36","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","121,831,728.75","0.10","121,831,728.75","1,441,625.00","84.51","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","119,433,503.68","0.10","119,433,503.68","105,986.00","1,126.88","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","119,169,989.25","0.10","119,169,989.25","365,945.00","325.65","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","118,736,388.56","0.10","118,736,388.56","428,837.00","276.88","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","118,671,256.40","0.10","118,671,256.40","391,913.00","302.80","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","116,500,694.08","0.09","116,500,694.08","1,307,234.00","89.12","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","113,946,861.78","0.09","113,946,861.78","634,554.00","179.57","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","113,226,451.20","0.09","113,226,451.20","1,288,128.00","87.90","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","109,734,525.04","0.09","109,734,525.04","236,558.00","463.88","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","107,120,930.40","0.09","107,120,930.40","2,386,830.00","44.88","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","105,943,670.88","0.09","105,943,670.88","1,693,473.00","62.56","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","103,618,092.10","0.08","103,618,092.10","2,404,690.00","43.09","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED","Health Care","Equity","102,630,573.36","0.08","102,630,573.36","806,337.00","127.28","United States","NASDAQ","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","102,218,420.16","0.08","102,218,420.16","601,002.00","170.08","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI","Industrials","Equity","101,212,793.00","0.08","101,212,793.00","508,607.00","199.00","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","100,150,205.08","0.08","100,150,205.08","320,204.00","312.77","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","99,721,597.36","0.08","99,721,597.36","266,728.00","373.87","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","99,266,997.89","0.08","99,266,997.89","619,219.00","160.31","United States","NASDAQ","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","96,628,186.67","0.08","96,628,186.67","739,709.00","130.63","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","95,144,792.30","0.08","95,144,792.30","1,011,103.00","94.10","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","95,062,719.48","0.08","95,062,719.48","402,774.00","236.02","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","92,367,249.10","0.07","92,367,249.10","225,754.00","409.15","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","90,730,007.90","0.07","90,730,007.90","1,245,265.00","72.86","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","89,282,518.95","0.07","89,282,518.95","430,215.00","207.53","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","88,097,930.79","0.07","88,097,930.79","760,317.00","115.87","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","85,381,657.90","0.07","85,381,657.90","764,726.00","111.65","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","83,371,454.40","0.07","83,371,454.40","314,372.00","265.20","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","82,877,268.45","0.07","82,877,268.45","606,493.00","136.65","United States","NASDAQ","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","81,287,448.00","0.07","81,287,448.00","181,344.00","448.25","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","80,962,648.90","0.07","80,962,648.90","221,149.00","366.10","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","80,912,664.57","0.07","80,912,664.57","376,741.00","214.77","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","78,084,552.24","0.06","78,084,552.24","428,236.00","182.34","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","77,865,883.74","0.06","77,865,883.74","501,261.00","155.34","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","76,899,080.44","0.06","76,899,080.44","122,521.00","627.64","United States","NASDAQ","USD","1.00","USD","-"
"WWD","WOODWARD","Industrials","Equity","74,208,474.84","0.06","74,208,474.84","223,009.00","332.76","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","72,883,906.56","0.06","72,883,906.56","229,599.00","317.44","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","71,556,687.41","0.06","71,556,687.41","1,052,459.00","67.99","United States","NASDAQ","USD","1.00","USD","-"
"ROKU","ROKU CLASS A","Communication","Equity","71,307,625.12","0.06","71,307,625.12","462,676.00","154.12","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","70,290,599.94","0.06","70,290,599.94","853,974.00","82.31","United States","NYSE","USD","1.00","USD","-"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","68,694,431.49","0.06","68,694,431.49","4,682,647.00","14.67","United States","NYSE","USD","1.00","USD","-"
"FTAI","FTAI AVIATION","Industrials","Equity","68,630,858.28","0.06","68,630,858.28","381,092.00","180.09","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","68,536,849.68","0.06","68,536,849.68","251,576.00","272.43","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","67,647,955.36","0.05","67,647,955.36","133,528.00","506.62","United States","NYSE","USD","1.00","USD","-"
"GH","GUARDANT HEALTH","Health Care","Equity","67,554,035.64","0.05","67,554,035.64","424,788.00","159.03","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","67,317,318.13","0.05","67,317,318.13","67,317,318.00","100.00","United States","-","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","67,097,996.15","0.05","67,097,996.15","69,845.00","960.67","United States","NYSE","USD","1.00","USD","-"
"HEI A","HEICO CLASS A","Industrials","Equity","65,804,031.82","0.05","65,804,031.82","283,223.00","232.34","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","64,195,653.36","0.05","64,195,653.36","392,682.00","163.48","United States","NASDAQ","USD","1.00","USD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","62,794,431.36","0.05","62,794,431.36","1,329,264.00","47.24","Canada","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","62,155,351.80","0.05","62,155,351.80","407,790.00","152.42","United States","NASDAQ","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","58,428,151.86","0.05","58,428,151.86","511,899.00","114.14","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","58,241,034.40","0.05","58,241,034.40","651,320.00","89.42","United States","NASDAQ","USD","1.00","USD","-"
"TOST","TOAST CLASS A","Financials","Equity","57,202,368.08","0.05","57,202,368.08","1,790,932.00","31.94","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","56,833,083.23","0.05","56,833,083.23","563,429.00","100.87","United States","NYSE","USD","1.00","USD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","56,447,860.73","0.05","56,447,860.73","737,977.00","76.49","Canada","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","55,996,767.64","0.05","55,996,767.64","235,241.00","238.04","United States","NYSE","USD","1.00","USD","-"
"VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","55,902,354.25","0.05","55,902,354.25","665,425.00","84.01","United States","NYSE","USD","1.00","USD","-"
"SMTC","SEMTECH","Information Technology","Equity","55,428,161.60","0.04","55,428,161.60","348,320.00","159.13","United States","NASDAQ","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","54,683,965.38","0.04","54,683,965.38","112,783.00","484.86","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","54,310,269.60","0.04","54,310,269.60","134,448.00","403.95","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","54,136,965.60","0.04","54,136,965.60","233,148.00","232.20","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","54,086,448.45","0.04","54,086,448.45","902,795.00","59.91","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","53,302,510.28","0.04","53,302,510.28","53,891.00","989.08","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","52,663,032.16","0.04","52,663,032.16","725,786.00","72.56","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","51,464,926.18","0.04","51,464,926.18","133,526.00","385.43","United States","NYSE","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","50,604,875.32","0.04","50,604,875.32","86,777.00","583.16","United States","NASDAQ","USD","1.00","USD","-"
"SITM","SITIME","Information Technology","Equity","50,316,044.88","0.04","50,316,044.88","83,544.00","602.27","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","50,113,203.33","0.04","50,113,203.33","320,069.00","156.57","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO","Industrials","Equity","50,024,961.65","0.04","50,024,961.65","160,085.00","312.49","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","49,704,725.46","0.04","49,704,725.46","325,954.00","152.49","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","49,653,063.32","0.04","49,653,063.32","1,291,703.00","38.44","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","49,420,527.82","0.04","49,420,527.82","460,454.00","107.33","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","48,095,305.20","0.04","48,095,305.20","261,957.00","183.60","United States","NASDAQ","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","47,723,965.92","0.04","47,723,965.92","495,216.00","96.37","United States","NYSE","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","47,218,137.00","0.04","47,218,137.00","441,291.00","107.00","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","47,030,415.00","0.04","47,030,415.00","130,188.00","361.25","United States","NASDAQ","USD","1.00","USD","-"
"ASND","ASCENDIS PHARMA","Health Care","Equity","46,147,585.65","0.04","46,147,585.65","176,655.00","261.23","Denmark","NASDAQ","USD","1.00","USD","-"
"PEN","PENUMBRA","Health Care","Equity","45,473,046.88","0.04","45,473,046.88","143,096.00","317.78","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","45,037,973.52","0.04","45,037,973.52","219,676.00","205.02","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","44,662,448.77","0.04","44,662,448.77","310,393.00","143.89","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","44,570,547.64","0.04","44,570,547.64","273,674.00","162.86","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","44,292,071.82","0.04","44,292,071.82","586,029.00","75.58","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","44,160,438.00","0.04","44,160,438.00","1,036,630.00","42.60","United States","NYSE","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","43,524,722.50","0.04","43,524,722.50","600,341.00","72.50","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","43,172,784.60","0.03","43,172,784.60","151,070.00","285.78","United States","NYSE","USD","1.00","USD","-"
"DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","42,480,685.38","0.03","42,480,685.38","1,791,678.00","23.71","United States","NASDAQ","USD","1.00","USD","-"
"IT","GARTNER","Information Technology","Equity","41,829,028.58","0.03","41,829,028.58","245,159.00","170.62","United States","NYSE","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS","Health Care","Equity","40,966,911.44","0.03","40,966,911.44","356,482.00","114.92","United States","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","40,939,106.45","0.03","40,939,106.45","445,717.00","91.85","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","40,559,776.33","0.03","40,559,776.33","138,349.00","293.17","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","40,409,758.38","0.03","40,409,758.38","330,307.00","122.34","United States","NASDAQ","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","39,925,430.90","0.03","39,925,430.90","304,658.00","131.05","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","39,637,428.36","0.03","39,637,428.36","70,814.00","559.74","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","39,273,430.08","0.03","39,273,430.08","398,796.00","98.48","United States","NASDAQ","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","38,596,435.20","0.03","38,596,435.20","1,116,795.00","34.56","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","38,305,701.36","0.03","38,305,701.36","364,712.00","105.03","United States","NASDAQ","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","38,234,819.02","0.03","38,234,819.02","246,406.00","155.17","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","37,235,648.02","0.03","37,235,648.02","107,227.00","347.26","United States","NASDAQ","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","36,891,943.72","0.03","36,891,943.72","118,418.00","311.54","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","36,864,736.30","0.03","36,864,736.30","164,906.00","223.55","United States","NYSE","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","36,819,159.12","0.03","36,819,159.12","598,102.00","61.56","United States","NASDAQ","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","36,738,919.14","0.03","36,738,919.14","134,211.00","273.74","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","36,265,192.01","0.03","36,265,192.01","88,783.00","408.47","United States","NYSE","USD","1.00","USD","-"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","35,926,423.68","0.03","35,926,423.68","67,389.00","533.12","United States","NASDAQ","USD","1.00","USD","-"
"PODD","INSULET","Health Care","Equity","35,007,103.04","0.03","35,007,103.04","259,928.00","134.68","United States","NASDAQ","USD","1.00","USD","-"
"MOD","MODINE MANUFACTURING","Industrials","Equity","34,989,221.62","0.03","34,989,221.62","195,187.00","179.26","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","34,872,013.47","0.03","34,872,013.47","392,217.00","88.91","United States","NYSE","USD","1.00","USD","-"
"RMBS","RAMBUS","Information Technology","Equity","34,475,510.85","0.03","34,475,510.85","403,931.00","85.35","United States","NASDAQ","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","34,209,919.06","0.03","34,209,919.06","162,044.00","211.12","United States","NASDAQ","USD","1.00","USD","-"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","33,051,582.36","0.03","33,051,582.36","62,862.00","525.78","United States","NYSE","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","32,700,470.72","0.03","32,700,470.72","291,656.00","112.12","United States","NASDAQ","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","32,496,299.00","0.03","32,496,299.00","868,885.00","37.40","United States","NASDAQ","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","32,442,280.50","0.03","32,442,280.50","582,970.00","55.65","United States","NASDAQ","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","31,509,523.55","0.03","31,509,523.55","2,452,103.00","12.85","United States","NASDAQ","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","30,532,879.80","0.02","30,532,879.80","580,473.00","52.60","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","30,099,644.68","0.02","30,099,644.68","89,404.00","336.67","United States","NYSE","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","29,957,198.70","0.02","29,957,198.70","290,030.00","103.29","United States","NASDAQ","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","26,428,164.60","0.02","26,428,164.60","319,335.00","82.76","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","26,261,900.25","0.02","26,261,900.25","145,455.00","180.55","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","26,072,932.40","0.02","26,072,932.40","160,360.00","162.59","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","24,561,650.28","0.02","24,561,650.28","8,524.00","2,881.47","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","24,474,885.60","0.02","24,474,885.60","4,020.00","6,088.28","United States","NYSE","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","24,393,485.98","0.02","24,393,485.98","458,438.00","53.21","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","23,812,907.16","0.02","23,812,907.16","92,116.00","258.51","United States","NYSE","USD","1.00","USD","-"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","23,595,975.48","0.02","23,595,975.48","401,702.00","58.74","United States","NASDAQ","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","23,314,758.43","0.02","23,314,758.43","166,427.00","140.09","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","22,994,847.70","0.02","22,994,847.70","80,410.00","285.97","United States","NASDAQ","USD","1.00","USD","-"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","22,807,759.35","0.02","22,807,759.35","849,451.00","26.85","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","22,573,780.69","0.02","22,573,780.69","139,871.00","161.39","United States","NYSE","USD","1.00","USD","-"
"WULF","TERAWULF","Information Technology","Equity","21,923,817.42","0.02","21,923,817.42","1,358,353.00","16.14","United States","NASDAQ","USD","1.00","USD","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","21,415,500.84","0.02","21,415,500.84","242,202.00","88.42","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","21,050,765.24","0.02","21,050,765.24","147,404.00","142.81","United States","NYSE","USD","1.00","USD","-"
"IESC","IES INC","Industrials","Equity","20,857,626.56","0.02","20,857,626.56","65,278.00","319.52","United States","NASDAQ","USD","1.00","USD","-"
"CAVA","CAVA GROUP","Consumer Discretionary","Equity","20,382,084.00","0.02","20,382,084.00","377,446.00","54.00","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","19,901,408.40","0.02","19,901,408.40","67,554.00","294.60","United States","NYSE","USD","1.00","USD","-"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","19,652,738.56","0.02","19,652,738.56","81,452.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"AAON","AAON","Industrials","Equity","19,580,243.68","0.02","19,580,243.68","255,884.00","76.52","United States","NASDAQ","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","19,556,000.00","0.02","19,556,000.00","19,556,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","19,222,813.19","0.02","19,222,813.19","108,671.00","176.89","United States","NASDAQ","USD","1.00","USD","-"
"BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","19,147,917.60","0.02","19,147,917.60","440,790.00","43.44","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","19,155,735.69","0.02","19,155,735.69","35,763.00","535.63","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","19,030,319.68","0.02","19,030,319.68","82,336.00","231.13","United States","NYSE","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","19,010,760.63","0.02","19,010,760.63","164,981.00","115.23","United States","NYSE","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","18,487,412.96","0.01","18,487,412.96","877,012.00","21.08","United States","NYSE","USD","1.00","USD","-"
"FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","18,188,154.40","0.01","18,188,154.40","622,882.00","29.20","United States","NYSE","USD","1.00","USD","-"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","17,657,500.16","0.01","17,657,500.16","85,816.00","205.76","United States","NASDAQ","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","17,500,733.44","0.01","17,500,733.44","1,048,576.00","16.69","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","17,150,814.18","0.01","17,150,814.18","249,939.00","68.62","United States","NYSE","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","17,053,692.22","0.01","17,053,692.22","640,394.00","26.63","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","16,969,176.84","0.01","16,969,176.84","89,481.00","189.64","United States","NYSE","USD","1.00","USD","-"
"VICR","VICOR","Industrials","Equity","16,458,763.95","0.01","16,458,763.95","92,439.00","178.05","United States","NASDAQ","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","16,432,081.38","0.01","16,432,081.38","465,894.00","35.27","United States","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","16,359,157.43","0.01","16,359,157.43","825,803.00","19.81","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","16,014,888.23","0.01","16,014,888.23","166,009.00","96.47","United States","NYSE","USD","1.00","USD","-"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","15,879,064.46","0.01","15,879,064.46","193,718.00","81.97","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15,672,648.42","0.01","15,672,648.42","28,314.00","553.53","United States","NYSE","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","15,596,625.18","0.01","15,596,625.18","80,337.00","194.14","Peru","NYSE","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","14,832,464.64","0.01","14,832,464.64","296,768.00","49.98","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","14,674,675.28","0.01","14,674,675.28","52,817.00","277.84","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","14,315,496.57","0.01","14,315,496.57","103,743.00","137.99","United States","NYSE","USD","1.00","USD","-"
"ESTC","ELASTIC","Information Technology","Equity","14,299,456.16","0.01","14,299,456.16","171,292.00","83.48","United States","NYSE","USD","1.00","USD","-"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","14,276,309.75","0.01","14,276,309.75","107,075.00","133.33","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","14,263,481.10","0.01","14,263,481.10","78,782.00","181.05","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","13,722,553.92","0.01","13,722,553.92","238,944.00","57.43","United States","NASDAQ","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","13,183,385.57","0.01","13,183,385.57","44,549.00","295.93","United States","NYSE","USD","1.00","USD","-"
"AUGO","AURA MINERALS INC","Materials","Equity","13,175,871.90","0.01","13,175,871.90","153,190.00","86.01","Brazil","NASDAQ","USD","1.00","USD","-"
"VVV","VALVOLINE","Consumer Discretionary","Equity","12,953,262.54","0.01","12,953,262.54","428,774.00","30.21","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","12,934,758.06","0.01","12,934,758.06","34,713.00","372.62","United States","NYSE","USD","1.00","USD","-"
"ALM","ALMONTY INDUSTRIES","Materials","Equity","12,835,884.22","0.01","12,835,884.22","774,646.00","16.57","Canada","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","12,678,674.58","0.01","12,678,674.58","56,667.00","223.74","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR","Consumer Staples","Equity","12,679,027.04","0.01","12,679,027.04","268,396.00","47.24","United States","NASDAQ","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","12,660,839.79","0.01","12,660,839.79","32,289.00","392.11","United States","NYSE","USD","1.00","USD","-"
"SANM","SANMINA","Information Technology","Equity","12,536,501.22","0.01","12,536,501.22","61,662.00","203.31","United States","NASDAQ","USD","1.00","USD","-"
"ETSY","ETSY","Consumer Discretionary","Equity","12,481,215.37","0.01","12,481,215.37","174,343.00","71.59","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","11,882,920.86","0.01","11,882,920.86","47,331.00","251.06","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","11,812,440.48","0.01","11,812,440.48","150,977.00","78.24","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","11,677,703.52","0.01","11,677,703.52","129,522.00","90.16","United States","NASDAQ","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","11,504,415.24","0.01","11,504,415.24","35,846.00","320.94","United States","NYSE","USD","1.00","USD","-"
"WING","WINGSTOP","Consumer Discretionary","Equity","11,251,709.64","0.01","11,251,709.64","101,807.00","110.52","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","11,078,562.00","0.01","11,078,562.00","80,630.00","137.40","United States","NASDAQ","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","10,604,712.30","0.01","10,604,712.30","71,799.00","147.70","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","10,543,096.58","0.01","10,543,096.58","56,962.00","185.09","United States","NASDAQ","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","10,291,164.18","0.01","10,291,164.18","104,766.00","98.23","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","9,993,168.80","0.01","9,993,168.80","57,320.00","174.34","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","9,936,496.96","0.01","9,936,496.96","41,912.00","237.08","United States","NASDAQ","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","9,913,621.74","0.01","9,913,621.74","192,797.00","51.42","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS","Industrials","Equity","9,904,447.08","0.01","9,904,447.08","20,718.00","478.06","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","9,803,394.60","0.01","9,803,394.60","149,899.00","65.40","United States","NYSE","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","9,790,746.76","0.01","9,790,746.76","407,269.00","24.04","United States","NASDAQ","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION","Information Technology","Equity","9,716,079.60","0.01","9,716,079.60","36,130.00","268.92","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","9,703,187.31","0.01","9,703,187.31","563,811.00","17.21","United States","NASDAQ","USD","1.00","USD","-"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","9,229,720.14","0.01","9,229,720.14","56,718.00","162.73","United States","NASDAQ","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","8,840,293.40","0.01","8,840,293.40","257,060.00","34.39","United States","NYSE","USD","1.00","USD","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","8,809,859.28","0.01","8,809,859.28","240,904.00","36.57","United States","NASDAQ","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","8,627,857.00","0.01","8,627,857.00","507,521.00","17.00","United States","NASDAQ","USD","1.00","USD","-"
"UI","UBIQUITI","Information Technology","Equity","8,578,166.36","0.01","8,578,166.36","15,979.00","536.84","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","8,446,490.40","0.01","8,446,490.40","356,392.00","23.70","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","8,420,695.14","0.01","8,420,695.14","127,374.00","66.11","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","7,810,847.56","0.01","7,810,847.56","35,348.00","220.97","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","7,698,268.59","0.01","7,698,268.59","72,291.00","106.49","United States","NASDAQ","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","7,460,610.08","0.01","7,460,610.08","98,581.00","75.68","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA","Consumer Discretionary","Equity","7,440,473.70","0.01","7,440,473.70","45,765.00","162.58","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","7,311,007.60","0.01","7,311,007.60","13,351.00","547.60","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","7,221,230.10","0.01","7,221,230.10","41,573.00","173.70","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","7,203,387.66","0.01","7,203,387.66","192,707.00","37.38","United States","NASDAQ","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","7,136,733.60","0.01","7,136,733.60","100,376.00","71.10","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","6,976,309.05","0.01","6,976,309.05","434,661.00","16.05","United States","NASDAQ","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","6,566,806.42","0.01","6,566,806.42","40,354.00","162.73","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","6,481,828.13","0.01","6,481,828.13","34,627.00","187.19","United States","NASDAQ","USD","1.00","USD","-"
"IREN","IREN","Information Technology","Equity","6,386,277.60","0.01","6,386,277.60","146,340.00","43.64","United States","NASDAQ","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","6,266,089.83","0.01","6,266,089.83","448,539.00","13.97","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","6,113,368.21","0.00","6,113,368.21","158,009.00","38.69","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","5,668,260.22","0.00","5,668,260.22","44,443.00","127.54","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","5,658,689.28","0.00","5,658,689.28","71,376.00","79.28","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","5,558,387.64","0.00","5,558,387.64","185,496.00","29.97","United States","NASDAQ","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","5,561,743.44","0.00","5,561,743.44","21,241.00","261.84","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","5,306,115.06","0.00","5,306,115.06","75,618.00","70.17","United States","NASDAQ","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","4,965,944.73","0.00","4,965,944.73","105,591.00","47.03","United States","NASDAQ","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES","Industrials","Equity","4,884,108.88","0.00","4,884,108.88","14,812.00","329.74","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","4,684,280.07","0.00","4,684,280.07","158,843.00","29.49","United States","NASDAQ","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","4,672,611.20","0.00","4,672,611.20","24,749.00","188.80","United States","NASDAQ","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","4,378,974.97","0.00","4,378,974.97","103,841.00","42.17","United States","NYSE","USD","1.00","USD","-"
"HXL","HEXCEL","Industrials","Equity","4,335,252.12","0.00","4,335,252.12","48,266.00","89.82","United States","NYSE","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS","Information Technology","Equity","4,314,618.80","0.00","4,314,618.80","120,790.00","35.72","United States","NASDAQ","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","4,156,961.36","0.00","4,156,961.36","63,601.00","65.36","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","3,967,098.33","0.00","3,967,098.33","19,149.00","207.17","United States","NASDAQ","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","3,760,269.00","0.00","3,760,269.00","121,299.00","31.00","United States","NASDAQ","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","3,588,904.26","0.00","3,588,904.26","23,733.00","151.22","United States","NASDAQ","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","3,541,301.28","0.00","3,541,301.28","78,906.00","44.88","United States","NYSE","USD","1.00","USD","-"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","3,488,408.00","0.00","3,488,408.00","142,384.00","24.50","United States","NASDAQ","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","3,362,708.44","0.00","3,362,708.44","78,148.00","43.03","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","3,268,849.36","0.00","3,268,849.36","40,922.00","79.88","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","3,207,674.70","0.00","3,207,674.70","32,355.00","99.14","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,137,733.87","0.00","3,137,733.87","30,621.00","102.47","United States","NASDAQ","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","3,105,276.50","0.00","3,105,276.50","37,526.00","82.75","United States","NASDAQ","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE","Real Estate","Equity","3,068,833.04","0.00","3,068,833.04","8,969.00","342.16","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR","Financials","Equity","2,954,723.16","0.00","2,954,723.16","18,021.00","163.96","United States","NASDAQ","USD","1.00","USD","-"
"LAZ","LAZARD","Financials","Equity","2,964,144.78","0.00","2,964,144.78","70,794.00","41.87","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN","Information Technology","Equity","2,949,419.20","0.00","2,949,419.20","44,824.00","65.80","United States","NASDAQ","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","2,912,199.78","0.00","2,912,199.78","84,119.00","34.62","United States","NASDAQ","USD","1.00","USD","-"
"LYFT","LYFT CLASS A","Industrials","Equity","2,901,533.56","0.00","2,901,533.56","193,178.00","15.02","United States","NASDAQ","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","2,841,375.42","0.00","2,841,375.42","103,662.00","27.41","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","2,509,607.10","0.00","2,509,607.10","125,355.00","20.02","United States","NYSE","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","2,479,668.10","0.00","2,479,668.10","19,565.00","126.74","United States","NASDAQ","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","2,457,178.71","0.00","2,457,178.71","61,261.00","40.11","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","2,349,009.15","0.00","2,349,009.15","60,745.00","38.67","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","2,331,269.46","0.00","2,331,269.46","37,833.00","61.62","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","2,189,174.04","0.00","2,189,174.04","46,598.00","46.98","United States","NASDAQ","USD","1.00","USD","-"
"WEX","WEX","Financials","Equity","2,189,905.72","0.00","2,189,905.72","11,524.00","190.03","United States","NYSE","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","2,013,758.72","0.00","2,013,758.72","29,168.00","69.04","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","1,853,349.30","0.00","1,853,349.30","5,841.00","317.30","United States","NASDAQ","USD","1.00","USD","-"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","1,857,353.37","0.00","1,857,353.37","115,149.00","16.13","United States","NYSE","USD","1.00","USD","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","1,662,859.45","0.00","1,662,859.45","94,213.00","17.65","United States","NYSE","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","1,645,391.88","0.00","1,645,391.88","50,364.00","32.67","United States","NASDAQ","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,598,174.82","0.00","1,598,174.82","11,187.00","142.86","United States","NASDAQ","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","1,168,309.19","0.00","1,168,309.19","6,443.00","181.33","United States","NYSE","USD","1.00","USD","-"
"UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","1,107,140.64","0.00","1,107,140.64","19,686.00","56.24","United States","NYSE","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","1,064,370.51","0.00","1,064,370.51","33,127.00","32.13","United States","NASDAQ","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","963,892.32","0.00","963,892.32","1,592.00","605.46","United States","NASDAQ","USD","1.00","USD","-"
"MORN","MORNINGSTAR","Financials","Equity","940,447.35","0.00","940,447.35","4,869.00","193.15","United States","NASDAQ","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","845,844.76","0.00","845,844.76","66,707.00","12.68","United States","NYSE","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","774,868.43","0.00","774,868.43","10,619.00","72.97","United States","NYSE","USD","1.00","USD","-"
"BLSH","BULLISH","Financials","Equity","727,437.48","0.00","727,437.48","21,471.00","33.88","United States","NYSE","USD","1.00","USD","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","736,074.14","0.00","736,074.14","11,621.00","63.34","United States","NYSE","USD","1.00","USD","-"
"UWMC","UWM HOLDINGS CLASS A","Financials","Equity","173,286.12","0.00","173,286.12","129,318.00","1.34","United States","NYSE","USD","1.00","USD","-"
"RGYU6","RUSSELL1000 GRWTH MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","270,606,840.00","1,108.00","4,884.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-"